| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $8,828,091 | 664,766 | -19,527 | -2.9% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $8,348,376 | 684,293 | -17,130 | -2.4% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $5,330,813 | 701,423 | -12,927 | -1.8% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $5,871,959 | 714,350 | +714,350 | NEW | $8.22 | Q1 2025 | |
| 30 Jun 2024 | -0.63% | $0 | 0 | -775,521 | -100% | $11.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -0.01% | $17,635,356 | 775,521 | -9,431 | -1.2% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $16,028,710 | 784,952 | -13,710 | -1.7% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $12,483,087 | 798,662 | -10,587 | -1.3% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $13,563,008 | 809,249 | -15,740 | -1.9% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.14% | $15,122,046 | 824,989 | -91,667 | -10% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $14,767,000 | 916,656 | -27,010 | -2.9% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $12,711,000 | 943,666 | -30,945 | -3.2% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.15% | $14,980,000 | 974,611 | -55,482 | -5.4% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.36% | $33,179,000 | 1,030,093 | -85,673 | -7.7% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $24,290,000 | 1,115,766 | -8,966 | -0.8% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.12% | $22,281,000 | 1,124,732 | -56,210 | -4.8% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $25,461,000 | 1,180,942 | -58,990 | -4.8% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $24,935,000 | 1,239,932 | -70,385 | -5.4% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $19,078,000 | 1,310,317 | -32,062 | -2.4% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $8,618,000 | 1,342,379 | -34,142 | -2.5% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $7,598,000 | 1,376,521 | -28,532 | -2% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $5,550,000 | 1,405,053 | -69,290 | -4.7% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $12,384,000 | 1,474,343 | -51,551 | -3.4% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $11,017,000 | 1,525,894 | -34,430 | -2.2% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $16,649,000 | 1,560,324 | -44,757 | -2.8% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $16,035,000 | 1,605,081 | -49,704 | -3% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.15% | $12,725,000 | 1,654,785 | -60,736 | -3.5% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.03% | $21,718,000 | 1,715,521 | -8,506 | -0.49% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.09% | $14,534,000 | 1,724,027 | -42,604 | -2.4% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $12,278,000 | 1,766,631 | -14,346 | -0.81% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.03% | $12,841,000 | 1,780,977 | -24,000 | -1.3% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +5.2% | $12,906,000 | 1,804,977 | +1,804,977 | NEW | $7.15 | Q3 2017 |